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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 72,240,478 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 202,053,500 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 113,305,655 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 335,276,320 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 75,497,142 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
151 NUSTAR GP HOLDINGS LLC 4,780,393 127,780 0.17%
152 STATE STR CORP 1,892,740 127,211 0.17%
153 SEADRILL PARTNERS LLC 13,454,690 126,474 0.17%
154 EnLink Midstream Partners LP 7,971,409 125,629 0.17%
155 MORGAN STANLEY 3,968,689 125,014 0.17%
156 CLOVIS ONCOLOGY INC 1,347,810 123,944 0.17%
157 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
158 GUIDEWIRE SOFTWARE INC 2,334,593 122,753 0.17%
159 CELGENE CORP 1,109,195 119,982 0.16%
160 WASTE CONNECTIONS INC COM 2,454,049 119,218 0.16%
161 ST JUDE MED INC 1,837,770 115,945 0.16%
162 SunEdison Inc 16,146,200 115,930 0.16%
163 M & T BK CORP 947,859 115,592 0.16%
164 A O SMITH 1,767,016 115,192 0.16%
165 ACUITY BRANDS INC 651,984 114,475 0.15%
166 EMERSON ELEC CO 2,582,064 114,049 0.15%
167 STANLEY BLACK &DECKER INC 1,173,542 113,810 0.15%
168 EOG RES INC 1,532,778 111,586 0.15%
169 MARTIN MIDSTREAM PRTNRS L P 4,550,303 111,027 0.15%
170 AVALONBAY COMM 632,538 110,580 0.15%
171 EXTERRAN PARTNERS LP 6,689,822 109,914 0.15%
172 SPECTRA ENERGY PARTNERS LP 2,706,864 108,870 0.15%
173 ESSEX PPTY TR INC 480,156 107,276 0.14%
174 SUNOCO LP SUNOCO FIN CORP 3,165,388 107,148 0.14%
175 HARLEY DAVIDSON INC 1,910,374 104,879 0.14%
176 V F CORP 1,527,431 104,186 0.14%
177 KOHLS 2,241,001 103,781 0.14%
178 STARWOOD PPTY TR INC COM 5,030,835 103,233 0.14%
179 INVESCO LTD 3,292,198 102,815 0.14%
180 TIME WARNER INC 1,492,092 102,581 0.14%
181 UNIVERSAL HLTH SVCS INC 819,340 102,262 0.14%
182 ALLY FINL INC 5,014,124 102,188 0.14%
183 AMGEN INC 731,342 101,159 0.14%
184 MCDONALDS CORP 1,025,002 100,994 0.14%
185 UNITED TECHNOLOGIES CORP 1,123,563 99,986 0.14%
186 BRINKER INTL INC 1,896,212 99,873 0.13%
187 VERTEX PHARMACEUTICALS INC 951,924 99,133 0.13%
188 PROLOGIS INC 2,529,104 98,382 0.13%
189 STARBUCKS CORP 1,714,458 97,450 0.13%
190 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
191 CELLDEX THERAPEUTICS INC NEW 9,176,578 96,721 0.13%
192 BLUEBIRD BIO INC COM 1,127,484 96,456 0.13%
193 FOOT LOCKER INC 1,333,410 95,966 0.13%
194 VALEANT PHARMACEUTICALS INTL 536,067 95,624 0.13%
195 CENTENE CORP DEL 1,761,874 95,546 0.13%
196 UDR INC 2,718,581 93,737 0.13%
197 LEAR CORP 859,140 93,457 0.13%
198 DANA INCORPORATED 5,834,944 92,659 0.13%
199 GLOBAL PARTNERS LP 3,262,872 92,437 0.12%
200 CISCO SYS INC 3,512,141 92,194 0.12%
Page 4 of 19